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| Name: |
BAKER AVENUE ASSET MANAGEMENT, LP |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94108 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AFG |
American Financial Group Inc |
993 |
Closed |
$127.34 |
$0 |
0 |
0% |
-26,000 |
-234 |
0 |
Property & Casualty I... |
|
|
FHB |
First Hawaiian, Inc. |
705 |
Closed |
$21.89 |
$0 |
0 |
0% |
-1,000 |
-47 |
0 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
1314 |
Closed |
$145.13 |
$0 |
0 |
0% |
-8,000 |
-76 |
0 |
Management Services |
|
|
SPG |
Simon Property Group Inc |
416 |
Closed |
$142.36 |
$0 |
0 |
0% |
-36,000 |
-335 |
0 |
REIT - Retail |
|
|
DKS |
Dicks Sporting Goods Inc |
1025 |
Closed |
$207.12 |
$0 |
0 |
0% |
-3,000 |
-28 |
0 |
Sporting Goods Stores |
|
|
FLO |
Flowers Foods Inc |
737 |
Closed |
$24.62 |
$0 |
0 |
0% |
-10,000 |
-473 |
0 |
Processed & Packaged ... |
|
|
AGO |
Assured Guaranty Ltd |
1346 |
Closed |
$78.46 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Life & Health Insurance |
|
|
BDC |
Belden Inc |
448 |
Closed |
$83.40 |
$0 |
0 |
0% |
-2,000 |
-19 |
0 |
Systems, Products & D... |
|
|
ZM |
Zoom Video Communications, ... |
1057 |
Closed |
$62.00 |
$0 |
0 |
0% |
-8,000 |
-117 |
0 |
N/A |
|
|
BIN |
Waste Connections, Inc |
769 |
Closed |
$163.48 |
$0 |
0 |
0% |
-2,000 |
-14 |
0 |
Waste Management |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
1378 |
Closed |
$83.96 |
$0 |
0 |
0% |
-41,000 |
-603 |
0 |
Closed - End Fund - E... |
|
|
JOE |
St Joe Co |
480 |
Closed |
$58.53 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Real Estate Development |
|
|
QS |
Quantumscape Ord Shs Class A |
1089 |
Closed |
$5.39 |
$0 |
0 |
0% |
-5,000 |
-804 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
801 |
Closed |
$57.69 |
$0 |
0 |
0% |
-75,000 |
-1,299 |
0 |
Closed - End Fund - Debt |
|
|
CCI |
Crown Castle International ... |
1410 |
Closed |
$93.58 |
$0 |
0 |
0% |
-37,000 |
-403 |
0 |
Integrated Telecommun... |
|
|
CACI |
CACI International Inc |
513 |
Closed |
$404.87 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Technical Services |
|
|
HGV |
Hilton Grand Vacations Inc. |
1121 |
Closed |
$44.34 |
$0 |
0 |
0% |
0 |
-11 |
0 |
N/A |
|
|
IOSP |
Innospec Inc |
833 |
Closed |
$121.12 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Specialty Chemicals |
|
|
ATVI |
Activision Blizzard Inc |
1442 |
Closed |
$94.42 |
$0 |
0 |
0% |
-30,000 |
-321 |
0 |
Multimedia & Graphics... |
|
|
NEWR |
New Relic Inc |
545 |
Closed |
$86.99 |
$0 |
0 |
0% |
-5,000 |
-59 |
0 |
N/A |
|
|
WELL |
Welltower Inc |
1153 |
Closed |
$94.34 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
REIT - Healthcare Fac... |
|
|
FTNT |
Fortinet Inc |
865 |
Closed |
$64.18 |
$0 |
0 |
0% |
-80,000 |
-1,371 |
0 |
Computer Peripherals |
|
|
MSA |
MSA Safety Incorporated |
1474 |
Closed |
$188.78 |
$0 |
0 |
0% |
-6,000 |
-38 |
0 |
Medical Appliances & ... |
|
|
SRE |
Sempra Energy |
577 |
Closed |
$71.98 |
$0 |
0 |
0% |
-17,000 |
-252 |
0 |
Electric Utilities |
|
|
DBRG |
DigitalBridge Group, Inc |
1185 |
Closed |
$16.78 |
$0 |
0 |
0% |
-1,000 |
-65 |
0 |
N/A |
|
|
KEY |
Keycorp |
897 |
Closed |
$14.70 |
$0 |
0 |
0% |
-12,000 |
-1,070 |
0 |
Domestic Money Center... |
|
|
USNA |
Usana Health Sciences Inc |
1506 |
Closed |
$43.47 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Drug Related Products |
|
|
EMBC |
Embecta Corp. |
609 |
Closed |
$10.31 |
$0 |
0 |
0% |
-1,000 |
-89 |
0 |
N/A |
|
|
HITI |
High Tide Inc |
1217 |
Closed |
$2.03 |
$0 |
0 |
0% |
-1,000 |
-411 |
0 |
N/A |
|
|
AEE |
Ameren Corp |
929 |
Closed |
$72.51 |
$0 |
0 |
0% |
-2,000 |
-27 |
0 |
Multi Utilities |
|
|
LSTR |
Landstar System Inc |
1538 |
Closed |
$177.26 |
$0 |
0 |
0% |
-9,000 |
-53 |
0 |
Trucking |
|
|
RLGY |
Realogy Holdings Corp. |
641 |
Closed |
$5.18 |
$0 |
0 |
0% |
-1,000 |
-136 |
0 |
Property Management |
|
|
NSIT |
Insight Enterprises Inc |
1249 |
Closed |
$182.75 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Catalog & Mail Order ... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
352 |
Closed |
$41.90 |
$0 |
0 |
0% |
-32,000 |
-813 |
0 |
Foreign Money Center ... |
|
|
REG |
Regency Centers Corp |
961 |
Closed |
$58.28 |
$0 |
0 |
0% |
-4,000 |
-59 |
0 |
REIT - Retail |
|
|
CSGS |
CSG Systems International Inc |
1570 |
Closed |
$48.06 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Business Software & S... |
|
|
NATI |
National Instruments Corp |
673 |
Closed |
$59.98 |
$0 |
0 |
0% |
-4,000 |
-62 |
0 |
Technical & System So... |
|
|
HFRO |
Highland Floating Rate Oppo... |
1282 |
Closed |
$6.45 |
$0 |
0 |
0% |
-30,000 |
-3,710 |
0 |
N/A |
|
|
ASH |
Ashland Inc |
384 |
Closed |
$96.06 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Specialty Chemicals |
|
|
GL |
Globe Life Inc |
692 |
Closed |
$75.75 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Life & Health Insurance |
|
|
GD |
General Dynamics Corp |
1301 |
Closed |
$284.41 |
$0 |
0 |
0% |
-94,000 |
-425 |
0 |
Aerospace/Defense - M... |
|
|
ERIC |
LM Ericsson (ADR) |
403 |
Closed |
$5.18 |
$0 |
0 |
0% |
-29,000 |
-5,921 |
0 |
Communication Equipment |
|
|
FRTSF |
Fortis Inc. |
1012 |
Closed |
$39.06 |
$0 |
0 |
0% |
-7,000 |
-190 |
0 |
N/A |
|
|
STVN |
Stevanato Group |
724 |
Closed |
$27.54 |
$0 |
0 |
0% |
-5,000 |
-161 |
0 |
N/A |
|
|
L |
Loews Corp |
1333 |
Closed |
$75.46 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
Property & Casualty I... |
|
|
HES |
Hess Corporation |
435 |
Closed |
$162.53 |
$0 |
0 |
0% |
-22,000 |
-147 |
0 |
Oil & Gas Refining, P... |
|
|
UNM |
Unum Group |
1044 |
Closed |
$50.75 |
$0 |
0 |
0% |
-24,000 |
-490 |
0 |
Life & Health Insurance |
|
|
NSP |
Insperity Inc |
756 |
Closed |
$104.17 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Staffing & Outsourcin... |
|
|
ARKW |
Ark Etf Trust |
1365 |
Closed |
$76.22 |
$0 |
0 |
0% |
-2,000 |
-33 |
0 |
N/A |
|
|
CE |
Celanese Corp |
467 |
Closed |
$154.49 |
$0 |
0 |
0% |
-9,000 |
-70 |
0 |
Synthetics |
|
|
TCBI |
Texas Capital Bancshares Inc |
1076 |
Closed |
$57.81 |
$0 |
0 |
0% |
-10,000 |
-174 |
0 |
Domestic Regional Banks |
|
|
UMBF |
UMB Financial Corp |
788 |
Closed |
$83.17 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Domestic Regional Banks |
|
|
HLI |
Houlihan Lokey, Inc. |
1397 |
Closed |
$126.70 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
500 |
Closed |
$236.50 |
$0 |
0 |
0% |
-92,000 |
-471 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
1108 |
Closed |
$81.06 |
$0 |
0 |
0% |
-2,000 |
-25 |
0 |
Gas Utilities |
|
|
MPW |
Medical Properties Trust Inc |
820 |
Closed |
$4.51 |
$0 |
0 |
0% |
-11,000 |
-2,004 |
0 |
REIT - Healthcare Fac... |
|
|
LPX |
Louisiana Pacific Corp |
1429 |
Closed |
$74.57 |
$0 |
0 |
0% |
-66,000 |
-1,189 |
0 |
Lumber,Wood Production |
|
|
SKYW |
SkyWest Inc |
532 |
Closed |
$73.66 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
Regional Airlines |
|
|
AON |
Aon Plc |
1140 |
Closed |
$285.03 |
$0 |
0 |
0% |
-37,000 |
-113 |
0 |
Life & Health Insurance |
|
|
PFF |
iShares S&P U.S. Preferred ... |
852 |
Closed |
$31.13 |
$0 |
0 |
0% |
-1,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
HWM |
Howmet Aerospace Inc |
1461 |
Closed |
$66.40 |
$0 |
0 |
0% |
-4,000 |
-94 |
0 |
Aluminum |
|
|
BSIG |
BrightSphere Investment Gro... |
564 |
Closed |
$11.54 |
$0 |
0 |
0% |
-1,000 |
-29 |
0 |
N/A |
|
|
XPEL |
Xpel, Inc. |
1172 |
Closed |
$54.74 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
N/A |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
884 |
Closed |
$4.16 |
$0 |
0 |
0% |
0 |
-70 |
0 |
Biotechnology |
|
|
HTLF |
Heartland Financial USA Inc |
1493 |
Closed |
$35.72 |
$0 |
0 |
0% |
0 |
-12 |
0 |
Savings & Loans |
|
|
CATY |
Cathay General Bancorp |
596 |
Closed |
$35.04 |
$0 |
0 |
0% |
-1,000 |
-26 |
0 |
Domestic Regional Banks |
|
|
CMP |
Compass Minerals Internatio... |
1204 |
Closed |
$13.04 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Specialty Chemicals |
|
|
BKNG |
Booking Holdings Inc |
916 |
Closed |
$3,521.08 |
$0 |
0 |
0% |
-114,000 |
-37 |
0 |
Internet Software & S... |
|
|
STZ |
Constellation Brands Inc |
1525 |
Closed |
$260.04 |
$0 |
0 |
0% |
-17,000 |
-66 |
0 |
Beverage - Wineries &... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
628 |
Closed |
$41.18 |
$0 |
0 |
0% |
-111,000 |
-3,280 |
0 |
Closed - End Fund - E... |
|
|
HLNE |
Hamilton Lane Inc |
1236 |
Closed |
$114.53 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
N/A |
|
|
ACA |
Arcosa, Inc. |
948 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
1557 |
Closed |
$240.39 |
$0 |
0 |
0% |
-131,000 |
-630 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
660 |
Closed |
$245.30 |
$0 |
0 |
0% |
-4,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
SGEN |
Seagen Inc |
1269 |
Closed |
$228.74 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Biotechnology |
|
|
ALGM |
Allegro Microsystems, Inc. |
371 |
Closed |
$30.10 |
$0 |
0 |
0% |
-5,000 |
-164 |
0 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
980 |
Closed |
$109.27 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Biotechnology |
|
|
SPGI |
S&P Global Inc |
390 |
Closed |
$415.78 |
$0 |
0 |
0% |
-84,000 |
-229 |
0 |
Publishing |
|
|
GTES |
Gates Industrial Corp Plc |
999 |
Closed |
$17.72 |
$0 |
0 |
0% |
-6,000 |
-536 |
0 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
711 |
Closed |
$88.63 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
TDY |
Teledyne Technologies Inc |
1320 |
Closed |
$374.64 |
$0 |
0 |
0% |
-7,000 |
-18 |
0 |
Aerospace/Defense Pro... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
422 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-256 |
0 |
N/A |
|
|
CGEM |
Cullinan Oncology Ord Shs |
1031 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-48 |
0 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
743 |
Closed |
$677.23 |
$0 |
0 |
0% |
-754,000 |
-1,631 |
0 |
Semiconductor - Speci... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
1352 |
Closed |
$41.59 |
$0 |
0 |
0% |
-3,000 |
-77 |
0 |
Drug Manufacturers - ... |
|
|
SCYX |
Scynexis Inc |
454 |
Closed |
$1.54 |
$0 |
0 |
0% |
-3,000 |
-1,500 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
1063 |
Closed |
$86.24 |
$0 |
0 |
0% |
-75,000 |
-1,096 |
0 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
775 |
Closed |
$42.39 |
$0 |
0 |
0% |
-6,000 |
-200 |
0 |
Closed - End Fund - Debt |
|
|
SAP |
SAP AG (ADR) |
1384 |
Closed |
$186.18 |
$0 |
0 |
0% |
-4,000 |
-33 |
0 |
Application Software |
|
|
SNV |
Synovus Financial Corp |
486 |
Closed |
$36.85 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Domestic Regional Banks |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
1095 |
Closed |
$73.69 |
$0 |
0 |
0% |
-43,000 |
-671 |
0 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
807 |
Closed |
$70.22 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
AirDelivery & Freight... |
|
|
ALE |
Allete Inc |
1416 |
Closed |
$59.02 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Multi Utilities |
|
|
PENN |
Penn National Gaming Inc |
519 |
Closed |
$16.86 |
$0 |
0 |
0% |
-3,000 |
-144 |
0 |
Gambling/Resorts |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
1127 |
Closed |
$34.07 |
$0 |
0 |
0% |
-6,000 |
-230 |
0 |
Closed - End Fund - E... |
|
|
NTNX |
Nutanix, Inc. |
839 |
Closed |
$61.66 |
$0 |
0 |
0% |
-9,000 |
-265 |
0 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
1448 |
Closed |
$110.93 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
551 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-167 |
0 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
1159 |
Closed |
$103.61 |
$0 |
0 |
0% |
-2,000 |
-28 |
0 |
Business Services |
|
|
HII |
Huntington Ingalls Industri... |
871 |
Closed |
$276.97 |
$0 |
0 |
0% |
-2,000 |
-12 |
0 |
Aerospace/Defense Pro... |
|
